Pomanda estimates the enterprise value of DADSONS (UK) LIMITED at £3.3m based on a Turnover of £11.1m and 0.3x industry multiple (adjusted for size and gross margin).
dadsons (uk) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DADSONS (UK) LIMITED at £0 based on an EBITDA of £-81.5k and a 3.55x industry multiple (adjusted for size and gross margin).
dadsons (uk) limitedEstimated Valuation
£5.9m
Pomanda estimates the enterprise value of DADSONS (UK) LIMITED at £5.9m based on Net Assets of £2.2m and 2.64x industry multiple (adjusted for liquidity).
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Dadsons (uk) LimitedOverview
Dadsons (uk) Limited is a live company located in london, EC1V 7RP with a Companies House number of 02334147. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in January 1989, it's largest shareholder is
jairaj jashnmal dadlani
with a 38.1% stake. Dadsons (uk) Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£11.1m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Dadsons (Uk) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
1 Regular
6 Weak
Size
annual sales of £11.1m, make it smaller than the average company (£15.1m)
£11.1m - Dadsons (uk) Limited
£15.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 49%, show it is growing at a faster rate (7.8%)
49% - Dadsons (uk) Limited
7.8% - Industry AVG
Production
with a gross margin of 18.1%, this company has a higher cost of product (27.4%)
18.1% - Dadsons (uk) Limited
27.4% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (5%)
-0.9% - Dadsons (uk) Limited
5% - Industry AVG
Employees
with 7 employees, this is below the industry average (37)
7 - Dadsons (uk) Limited
37 - Industry AVG
Pay Structure
on an average salary of £44.1k, the company has an equivalent pay structure (£44.1k)
£44.1k - Dadsons (uk) Limited
£44.1k - Industry AVG
Efficiency
resulting in sales per employee of £1.6m, this is more efficient (£370.5k)
£1.6m - Dadsons (uk) Limited
£370.5k - Industry AVG
Debtor Days
it gets paid by customers after 127 days, this is later than average (50 days)
127 days - Dadsons (uk) Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 133 days, this is slower than average (32 days)
133 days - Dadsons (uk) Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (71 days)
0 days - Dadsons (uk) Limited
71 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 24 weeks, this is more cash available to meet short term requirements (16 weeks)
24 weeks - Dadsons (uk) Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.8%, this is a higher level of debt than the average (46.1%)
59.8% - Dadsons (uk) Limited
46.1% - Industry AVG
DADSONS (UK) LIMITED financials
EXPORT
Dadsons (Uk) Limited's latest turnover from March 2024 is estimated at £11.1 million and the company has net assets of £2.2 million. According to their latest financial statements, Dadsons (Uk) Limited has 7 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
11,144,266
10,504,548
9,560,803
3,363,621
13,472,603
10,239,710
6,850,870
6,626,106
6,298,680
5,490,901
8,147,506
8,670,281
4,263,731
3,409,621
1,790,214
Other Income Or Grants
Cost Of Sales
9,130,281
8,569,375
7,801,843
2,767,820
11,038,956
8,447,164
5,675,894
5,396,327
5,129,803
4,479,874
6,751,687
7,109,653
3,494,199
2,797,252
1,472,680
Gross Profit
2,013,986
1,935,174
1,758,960
595,801
2,433,647
1,792,546
1,174,976
1,229,780
1,168,877
1,011,027
1,395,819
1,560,629
769,532
612,368
317,534
Admin Expenses
2,117,480
1,632,167
1,349,561
400,964
2,327,998
1,715,204
1,041,329
938,825
904,120
816,600
1,286,638
1,340,001
457,746
547,469
140,582
Operating Profit
-103,494
303,007
409,399
194,837
105,649
77,342
133,647
290,955
264,757
194,427
109,181
220,628
311,786
64,899
176,952
Interest Payable
2,608
2,608
Interest Receivable
54,400
26,251
13,634
1,763
446
3,149
2,561
602
2,913
4,239
3,223
4,887
3,723
820
230
Pre-Tax Profit
-49,094
329,258
423,033
196,600
106,095
80,490
136,209
291,558
267,670
198,666
112,404
225,514
315,508
63,111
174,574
Tax
-62,559
-80,376
-37,354
-20,158
-15,293
-25,880
-58,311
-53,534
-41,720
-25,853
-54,123
-82,032
-17,671
-48,881
Profit After Tax
-49,094
266,699
342,657
159,246
85,937
65,197
110,329
233,246
214,136
156,946
86,551
171,391
233,476
45,440
125,693
Dividends Paid
Retained Profit
-49,094
266,699
342,657
159,246
85,937
65,197
110,329
233,246
214,136
156,946
86,551
171,391
233,476
45,440
125,693
Employee Costs
308,759
292,012
242,366
223,920
223,227
255,700
250,600
245,460
237,739
362,724
529,725
521,877
259,038
222,730
127,052
Number Of Employees
7
7
6
6
6
7
7
7
7
11
16
16
8
7
4
EBITDA*
-81,480
331,287
431,372
200,099
111,774
85,508
147,868
298,192
267,867
198,208
112,567
223,617
315,487
67,449
178,555
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
91,041
109,842
90,918
40,788
43,373
49,498
57,664
21,712
9,332
11,343
10,156
8,968
11,103
7,587
4,808
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
91,041
109,842
90,918
40,788
43,373
49,498
57,664
21,712
9,332
11,343
10,156
8,968
11,103
7,587
4,808
Stock & work in progress
9,880
12,950
137,409
180,199
268,492
104,795
118,739
202,328
149,858
349,666
210,767
92,048
77,519
Trade Debtors
3,899,420
4,441,687
3,933,914
623,856
4,327,187
4,209,342
2,858,665
2,340,642
2,688,309
1,493,601
2,478,360
2,789,526
943,982
1,055,470
550,978
Group Debtors
Misc Debtors
Cash
1,597,762
474,620
760,739
2,875,109
651,515
239,652
599,954
424,628
57,058
1,108,327
587,358
701,795
1,252,926
236,093
91,952
misc current assets
total current assets
5,507,062
4,929,257
4,832,062
3,679,164
4,978,702
4,717,486
3,563,414
2,765,270
2,864,106
2,804,256
3,215,576
3,840,987
2,407,675
1,383,611
720,449
total assets
5,598,103
5,039,099
4,922,980
3,719,952
5,022,075
4,766,984
3,621,078
2,786,982
2,873,438
2,815,599
3,225,732
3,849,955
2,418,778
1,391,198
725,257
Bank overdraft
80,252
Bank loan
Trade Creditors
3,350,148
2,742,050
2,892,630
2,032,259
3,493,628
3,324,474
2,243,765
1,519,998
1,839,700
1,996,002
2,563,081
2,014,069
1,219,965
519,212
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
3,350,148
2,742,050
2,892,630
2,032,259
3,493,628
3,324,474
2,243,765
1,519,998
1,839,700
1,996,002
2,563,081
2,014,069
1,219,965
599,464
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
3,273,855
provisions
total long term liabilities
3,273,855
total liabilities
3,350,148
2,742,050
2,892,630
2,032,259
3,493,628
3,324,474
2,243,765
1,519,998
1,839,700
1,996,002
2,563,081
3,273,855
2,014,069
1,219,965
599,464
net assets
2,247,955
2,297,049
2,030,350
1,687,693
1,528,447
1,442,510
1,377,313
1,266,984
1,033,738
819,597
662,651
576,100
404,709
171,233
125,793
total shareholders funds
2,247,955
2,297,049
2,030,350
1,687,693
1,528,447
1,442,510
1,377,313
1,266,984
1,033,738
819,597
662,651
576,100
404,709
171,233
125,793
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-103,494
303,007
409,399
194,837
105,649
77,342
133,647
290,955
264,757
194,427
109,181
220,628
311,786
64,899
176,952
Depreciation
22,014
28,280
21,973
5,262
6,125
8,166
14,221
7,237
3,110
3,781
3,386
2,989
3,701
2,550
1,603
Amortisation
Tax
-62,559
-80,376
-37,354
-20,158
-15,293
-25,880
-58,311
-53,534
-41,720
-25,853
-54,123
-82,032
-17,671
-48,881
Stock
-3,070
-124,459
-42,790
180,199
-268,492
163,697
104,795
-118,739
-83,589
52,470
-199,808
138,899
118,719
14,529
77,519
Debtors
-542,267
507,773
3,310,058
-3,703,331
117,845
1,350,677
518,023
-347,667
1,194,708
-984,759
-311,166
1,845,544
-111,488
504,492
550,978
Creditors
608,098
-150,580
860,371
-1,461,369
169,154
1,080,709
723,767
-319,702
-156,302
-567,079
2,563,081
-2,014,069
794,104
700,753
519,212
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
1,071,955
-265,166
-2,055,901
2,224,508
411,417
-363,450
222,937
386,585
-1,053,088
521,698
3,160,769
-3,829,018
1,020,328
231,510
20,389
Investing Activities
capital expenditure
-3,213
-47,204
-72,103
-2,677
-50,173
-19,617
-1,099
-4,968
-4,574
-854
-7,217
-5,329
-6,411
Change in Investments
cash flow from investments
-3,213
-47,204
-72,103
-2,677
-50,173
-19,617
-1,099
-4,968
-4,574
-854
-7,217
-5,329
-6,411
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-3,273,855
3,273,855
share issue
5
100
interest
54,400
26,251
13,634
1,763
446
3,149
2,561
602
2,913
4,239
3,223
4,887
3,723
-1,788
-2,378
cash flow from financing
54,400
26,251
13,634
1,763
446
3,149
2,561
602
2,918
4,239
-3,270,632
3,278,742
3,723
-1,788
-2,278
cash and cash equivalents
cash
1,123,142
-286,119
-2,114,370
2,223,594
411,863
-360,302
175,326
367,570
-1,051,269
520,969
-114,437
-551,131
1,016,833
144,141
91,952
overdraft
-80,252
80,252
change in cash
1,123,142
-286,119
-2,114,370
2,223,594
411,863
-360,302
175,326
367,570
-1,051,269
520,969
-114,437
-551,131
1,016,833
224,393
11,700
dadsons (uk) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for dadsons (uk) limited. Get real-time insights into dadsons (uk) limited's credit score, group structure and payment trends.
Perform a competitor analysis for dadsons (uk) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in EC1V area or any other competitors across 12 key performance metrics.
dadsons (uk) limited Ownership
DADSONS (UK) LIMITED group structure
Dadsons (Uk) Limited has no subsidiary companies.
Ultimate parent company
DADSONS (UK) LIMITED
02334147
DADSONS (UK) LIMITED Shareholders
The largest shareholders in Dadsons (Uk) Limited include Jairaj Jashnmal Dadlani and Prem Jashanmal Dadlani.
jairaj jashnmal dadlani
38.1%
prem jashanmal dadlani
19.05%
jayshree prem dadlani
19.05%
sunil prem dadlani
19.05%
varsha jairaj dadlani
4.76%
dadsons (uk) limited directors
Dadsons (Uk) Limited currently has 1 director, Mr Prem Dadlani serving since Nov 2005.
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 11 charges/mortgages relating to dadsons (uk) limited. Currently there are 2 open charges and 9 have been satisfied in the past.
dadsons (uk) limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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dadsons (uk) limitedCompanies House Filings - See Documents
